Zhengye Biotechnology Holding ZYBT
NASDAQ ZYBT
$1.61 +0.03 (+1.90%)
As of: Sep 9, 2026 · 3:54 PM EDT

Zhengye Biotechnology Holding (ZYBT) Cash & Equivalents (2022 - 2025)

Zhengye Biotechnology Holding's (ZYBT) quarterly Cash & Equivalents came in at $7.1 million in Q4 2025, up 174.0% year-over-year from $2.6 million in Q4 2024, and up 11.47% quarter-over-quarter from $6.4 million in Q2 2025.

Analysis

Zhengye Biotechnology Holding (ZYBT) Cash & Equivalents (2022 - 2025) Analysis & Trends

Zhengye Biotechnology Holding (ZYBT) has reported Cash & Equivalents for 4 consecutive years, with $7.1 million the latest figure, recorded in Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 174.0% year-over-year to $7.1 million in Q4 2025; TTM through Dec 2025 was $7.1 million, a 174.0% increase from a year earlier, with the FY2025 full-year figure at $7.2 million, up 170.46% from the prior year.
  • Cash & Equivalents was $7.1 million for Q4 2025 at Zhengye Biotechnology Holding, up from $6.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $7.1 million in Q4 2025 and troughed at $1.4 million in Q4 2022.
  • A 4-year average of $4.2 million and a median of $3.8 million in 2023 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents soared 175.54% in 2023 and tumbled 31.41% in 2024, its largest moves.
  • Over 4 years, Cash & Equivalents stood at $1.4 million in 2022, then soared by 175.54% to $3.8 million in 2023, then sank by 31.41% to $2.6 million in 2024, then surged by 174.0% to $7.1 million in 2025.
  • The last three Cash & Equivalents figures came in at $7.1 million (Q4 2025), $6.4 million (Q2 2025), and $2.6 million (Q4 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Idexx Laboratories 40.69 Bn 40.49 Bn 779.09 Mn 196.93 Mn
2 Zoetis 30.63 Bn 28.95 Bn 1.05 Bn 1.48 Bn
3 Elanco Animal Health 11.77 Bn 11.24 Bn 798.00 Mn 530.00 Mn
4 Phibro Animal Health 1.49 Bn 1.41 Bn 134.40 Mn 61.42 Mn
5 Immucell 90.19 Mn 81.33 Mn 2.44 Mn 8.86 Mn
6 Zhengye Biotechnology Holding 76.23 Mn 69.14 Mn - 7.10 Mn
7 Global Innovative Platforms 24.88 Mn 24.63 Mn - 244,235.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 7.10 Mn
Jun 30, 2025 6.37 Mn
Dec 31, 2024 2.59 Mn
Dec 31, 2023 3.78 Mn
Dec 31, 2022 1.37 Mn